Full name
TRAFFIC LIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,2 | -78,4 |
Gross profit (loss) | 0 | -0,2 | -0,3 | -63,9 |
EBITDA | 0 | -0,2 | -0,3 | -31,6 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -11,8 |
Other operating costs | 0 | 0,1 | 0,2 | 20,1 |
Equity capital | 1,3 | 1,1 | 0,8 | -30,5 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -31,6 |
Assets | 2,5 | 2,5 | 2 | -20,1 |
Net profit (loss) | 0 | -0,2 | -0,3 | -63,9 |
Cash | 1 | 1,1 | 0,2 | -82,5 |
Net income from sale | 6,9 | 5,6 | 4,6 | -17 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -11,8 |
Working assets | 2,5 | 2,5 | 2 | -20,1 |
Other income costs | 0 | 0 | 0 | 153 867,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -18,6 | -43,9 | -25,3 |
Equity capital to total assets | 50,9 | 44,6 | 38,8 | -5,8 |
Gross profit margin | 0,1 | -3,6 | -7,2 | -3,6 |
EBITDA Margin | 0,5 | -4,2 | -6,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 89 | 94 | 5 |
Current financial liquidity indicator | 2.035182476043701 | 1.8034510612487793 | 1.6333534717559814 | -0,2 |
Net dept to EBITDA | -31.49439811706543 | 4.768070220947266 | 0.6327471733093262 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane